- Fund Type: Open-End Fund
- Objective: Sector Fund-Energy
- Asset Class: Equity
- Geographic Focus: Russia
Alemar - Russian Energy
+ Add to WatchlistALMRSEN:RU
702.48 RUB 5.87 0.84%As of 04:04:00 ET on 05/20/2013.
Snapshot for Alemar - Russian Energy (ALMRSEN)
| Year To Date: | -6.59% | 3-Month: | -9.35% | 3-Year: | -7.32% | 52-Week Range: | 675.93 - 779.44 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.80% | 1-Year: | -0.50% | 5-Year: | -6.53% | Beta vs RTSI$: | 0.63 |
Fund Profile & Information for ALMRSEN
Alemar - Russian Energy Fund is a unit investment trust registered in Russia. The aim of the Fund is to seek capital appreciation. The Fund's aim is to achieve long-term capital growth through investing in a diversified portfolio of stocks and bonds of Russian energy companies both generation and network.
| Inception Date: | 12-04-2007 | Telephone: | 7-495-411-6655 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.alemar.ru | ||
Fundamentals for ALMRSEN
| NAV | (on 2013-05-20) 702.48 |
|---|---|
| Assets (M) | (on 2013-05-20) 18.60 |
| Fund Leveraged | N |
| Minimum Investment | 3,000.00 |
| Minimum Subsequent Investment | - |
Dividends for ALMRSEN
No dividends reported
Fees & Expenses for ALMRSEN
| Front Load | 1.50 |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | 3.50 |
| Redemption Fee | 1.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ALMRSEN
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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